Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Vanguard Personalized Indexing Management, LLC (CIK 1767306) reported $10.19B across 2,153 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($653.1M, 6.41%), AAPL ($599.4M, 5.88%), MSFT ($407.8M, 4.00%), GOOGL ($335.1M, 3.29%), AMZN ($291.1M, 2.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $653.1M | 6.41% | 3.7M | Added |
| 2 | AAPL | APPLE INC | $599.4M | 5.88% | 2.4M | Added |
| 3 | MSFT | MICROSOFT CORP | $407.8M | 4.00% | 1.1M | Trimmed |
| 4 | GOOGL | ALPHABET INC | $335.1M | 3.29% | 1.2M | Added |
| 5 | AMZN | AMAZON COM INC | $291.1M | 2.86% | 1.4M | Added |
| 6 | AVGO | BROADCOM INC | $249.7M | 2.45% | 806,796 | Added |
| 7 | META | META PLATFORMS INC | $188.9M | 1.85% | 330,130 | Added |
| 8 | GOOG | ALPHABET INC | $161.2M | 1.58% | 562,006 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $147.8M | 1.45% | 502,465 | Added |
| 10 | TSLA | TESLA INC | $146.5M | 1.44% | 394,023 | Added |
| 11 | LLY | ELI LILLY & CO | $129.8M | 1.27% | 141,070 | Added |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $115.1M | 1.13% | 240,293 | Added |
| 13 | WMT | WALMART INC | $98.0M | 0.96% | 788,704 | Added |
| 14 | XOM | EXXON MOBIL CORP | $96.8M | 0.95% | 570,305 | Added |
| 15 | V | VISA INC | $86.7M | 0.85% | 286,872 | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $84.2M | 0.83% | 344,313 | Added |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $78.3M | 0.77% | 78,605 | Added |
| 18 | NFLX | NETFLIX INC. | $70.6M | 0.69% | 734,209 | Added |
| 19 | MA | MASTERCARD INCORPORATED | $67.6M | 0.66% | 135,281 | Trimmed |
| 20 | ABBV | ABBVIE INC | $66.4M | 0.65% | 305,324 | Added |
| 21 | CAT | CATERPILLAR INC | $57.5M | 0.56% | 81,130 | Added |
| 22 | MU | MICRON TECHNOLOGY INC | $55.3M | 0.54% | 163,827 | Added |
| 23 | CSCO | CISCO SYS INC | $51.8M | 0.51% | 667,751 | Added |
| 24 | MRK | MERCK & CO INC | $49.3M | 0.48% | 409,858 | Added |
| 25 | CVX | CHEVRON CORPORATION | $48.8M | 0.48% | 236,061 | Added |
Source: SEC Form 13F filings · as of 2026-03-31